Exchange Traded Concepts’s Dun & Bradstreet DNB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-498
Closed -$6.21K 1300
2024
Q4
$6.21K Sell
498
-211,181
-100% -$2.63M ﹤0.01% 1350
2024
Q3
$2.44M Buy
+211,679
New +$2.44M 0.06% 280